| Kotak Money Market Fund - Direct (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Money Market Fund - Direct (IDCW-M) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Money Market Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Deepak Agrawal |
| Net Assets () | 31,657.18 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.92115000000000002% | 0.0 |
| Date | 02-May-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.00 | 0.03 | 1.91 | 3.63 | 7.51 | 7.53 | 6.10 | 7.00 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 3.49 |
| Punjab Natl.Bank | 3.23 |
| Axis Bank | 2.28 |
| Indian Bank | 2.26 |
| TBILL-364D | 2.25 |
| S I D B I | 2.23 |
| S I D B I | 2.11 |
| S I D B I | 1.99 |
| TBILL-364D | 1.98 |
| Union Bank (I) | 1.98 |
| HDFC Bank | 1.80 |
| Union Bank (I) | 1.53 |
| TBILL-364D | 1.52 |
| Punjab Natl.Bank | 1.52 |
| Canara Bank | 1.51 |
| N A B A R D | 1.51 |
| IDBI Bank | 1.51 |
| N A B A R D | 1.50 |
| IndusInd Bank | 1.50 |
| HDFC Bank | 1.49 |
| Federal Bank | 1.48 |
| TREPS | 1.39 |
| Bharti Telecom | 1.24 |
| TBILL-364D | 1.23 |
| Panatone Finvest | 1.21 |
| N A B A R D | 1.21 |
| Union Bank (I) | 1.21 |
| IndusInd Bank | 1.21 |
| N A B A R D | 1.06 |
| N A B A R D | 1.06 |
| S I D B I | 1.06 |
| Indian Bank | 1.06 |
| HDFC Bank | 1.06 |
| IndusInd Bank | 1.06 |
| UCO Bank | 1.04 |
| Bharti Telecom | 0.92 |
| TBILL-364D | 0.91 |
| Axis Bank | 0.90 |
| Mankind Pharma | 0.89 |
| TBILL-364D | 0.86 |
| Torrent Electri | 0.78 |
| TBILL-364D | 0.76 |
| IndusInd Bank | 0.76 |
| Stand.Char. Cap. | 0.76 |
| Pun. & Sind Bank | 0.76 |
| TBILL-364D | 0.76 |
| 360 One Prime | 0.75 |
| Punjab Natl.Bank | 0.75 |
| Bharti Telecom | 0.75 |
| N A B A R D | 0.75 |
| Muthoot Finance | 0.68 |
| TBILL-364D | 0.68 |
| Muthoot Fincorp | 0.63 |
| Karnataka 2026 | 0.63 |
| Punjab Natl.Bank | 0.61 |
| Piramal Finance. | 0.60 |
| Tata Capital | 0.60 |
| Piramal Finance. | 0.60 |
| Motil.Oswal.Fin. | 0.60 |
| Canara Bank | 0.60 |
| Piramal Finance. | 0.60 |
| S I D B I | 0.60 |
| Canara Bank | 0.60 |
| Birla Group | 0.60 |
| AU Small Finance | 0.60 |
| Muthoot Finance | 0.60 |
| Canara Bank | 0.60 |
| AU Small Finance | 0.59 |
| ICICI Securities | 0.59 |
| Union Bank (I) | 0.53 |
| S I D B I | 0.53 |
| N A B A R D | 0.53 |
| LIC Housing Fin. | 0.53 |
| IDBI Bank | 0.53 |
| Hero Fincorp | 0.46 |
| Union Bank (I) | 0.46 |
| Muthoot Finance | 0.46 |
| Canara Bank | 0.45 |
| Muthoot Finance | 0.45 |
| Motil.Oswal.Fin. | 0.45 |
| IndusInd Bank | 0.45 |
| S I D B I | 0.45 |
| IndusInd Bank | 0.45 |
| Motil.Oswal.Fin. | 0.45 |
| S I D B I | 0.45 |
| Cholaman.Inv.&Fn | 0.44 |
| Tata Capital | 0.44 |
| Bank of Baroda | 0.38 |
| Barclays Invest | 0.37 |
| Birla Group | 0.37 |
| Tamil Nadu 2025 | 0.37 |
| Karnataka 2025 | 0.34 |
| Gujarat 2025 | 0.32 |
| IndusInd Bank | 0.31 |
| Hero Fincorp | 0.31 |
| Punjab Natl.Bank | 0.31 |
| Sharekhan | 0.31 |
| Sharekhan | 0.31 |
| Canara Bank | 0.31 |
| Tata Projects | 0.31 |
| Stand.Char. Cap. | 0.31 |
| E X I M Bank | 0.30 |
| HDFC Bank | 0.30 |
| Muthoot Finance | 0.30 |
| Hero Fincorp | 0.30 |
| Birla Group | 0.30 |
| Julius Baer Cap. | 0.30 |
| Godrej Housing | 0.30 |
| Muthoot Finance | 0.30 |
| N A B A R D | 0.30 |
| 360 One Prime | 0.30 |
| Union Bank (I) | 0.30 |
| Bank of Baroda | 0.30 |
| TBILL-364D | 0.29 |
| Madhya Pradesh 2026 | 0.24 |
| GUJARAT 2025 | 0.23 |
| Muthoot Finance | 0.23 |
| GUJARAT 2025 | 0.18 |
| Haryana 2026 | 0.16 |
| Nuvama Wealth & | 0.16 |
| Axis Bank | 0.16 |
| Sharekhan | 0.16 |
| Union Bank (I) | 0.15 |
| Madhya Pradesh 2025 | 0.15 |
| Baha.Chand.Inv. | 0.15 |
| Aditya Birla Cap | 0.15 |
| TAMIL NADU 2025 | 0.11 |
| TBILL-364D | 0.06 |
| Maharashtra 2025 | 0.05 |
| Maharashtra 2025 | 0.03 |
| Tamil Nadu 2025 | 0.03 |
| Axis Bank | 0.02 |
| TAMIL NADU 2025 | 0.01 |
| GSEC2026 | 0.00 |
| SBI Alternative Investment Fund | 0.23 |
| Net CA & Others | -0.13 |
